Audax Renovables (Spain) Analysis
| ADX Stock | EUR 1.66 0.02 1.19% |
Audax Renovables SA is overvalued with Real Value of 1.47 and Hype Value of 1.66. The main objective of Audax Renovables stock analysis is to determine its intrinsic value, which is an estimate of what Audax Renovables SA is worth, separate from its market price. There are two main types of Audax Renovables' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Audax Renovables' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Audax Renovables' stock to identify patterns and trends that may indicate its future price movements.
The Audax Renovables stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Audax Renovables' ongoing operational relationships across important fundamental and technical indicators.
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Audax Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The book value of Audax Renovables was presently reported as 0.3. The company last dividend was issued on the 14th of July 2021. Audax Renovables had 102:71 split on the 19th of June 2007. Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Germany, Poland, the Netherlands, and Hungary. The company was incorporated in 2000 and is based in Badalona, Spain. AUDAX RENOVABLES operates under UtilitiesRenewable classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 757 people. For more info on Audax Renovables SA please contact Ana Porta at 34 93 240 53 06 or go to https://www.audaxrenovables.com.Audax Renovables Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Audax Renovables' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Audax Renovables SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Audax Renovables generated a negative expected return over the last 90 days | |
| Audax Renovables may become a speculative penny stock | |
| Audax Renovables SA has accumulated about 450.69 M in cash with (74.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 82.0% of the company shares are held by company insiders |
Audax Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 591.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Audax Renovables's market, we take the total number of its shares issued and multiply it by Audax Renovables's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Audax Renovables shows the risk adjusted performance of (0.07), and Mean Deviation of 1.08. Audax Renovables technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Audax Renovables Price Movement Analysis
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Audax Renovables Outstanding Bonds
Audax Renovables issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Audax Renovables uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Audax bonds can be classified according to their maturity, which is the date when Audax Renovables SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Audax Renovables Predictive Daily Indicators
Audax Renovables intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Audax Renovables stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1782.25 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.65 | |||
| Day Typical Price | 1.66 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Audax Renovables Forecast Models
Audax Renovables' time-series forecasting models are one of many Audax Renovables' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Audax Renovables' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Audax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Audax Renovables prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Audax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Audax Renovables. By using and applying Audax Stock analysis, traders can create a robust methodology for identifying Audax entry and exit points for their positions.
Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Germany, Poland, the Netherlands, and Hungary. The company was incorporated in 2000 and is based in Badalona, Spain. AUDAX RENOVABLES operates under UtilitiesRenewable classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 757 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Audax Renovables to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Audax Renovables' price analysis, check to measure Audax Renovables' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Audax Renovables is operating at the current time. Most of Audax Renovables' value examination focuses on studying past and present price action to predict the probability of Audax Renovables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Audax Renovables' price. Additionally, you may evaluate how the addition of Audax Renovables to your portfolios can decrease your overall portfolio volatility.
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